Maybank Securities (Thailand) PCL has a Cash Ratio of 0.08. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
BKK:MST-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.17
Current: 0.08
During the past 13 years, Maybank Securities (Thailand) PCL's highest Cash Ratio was 0.17. The lowest was 0.01. And the median was 0.04.
BKK:MST-R's Cash Ratio is ranked worse than 89.15% of 682
companies
in the Capital Markets industry
Industry Median: 0.955
vs BKK:MST-R: 0.08
Maybank Securities (Thailand) PCL (BKK:MST-R) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Maybank Securities (Thailand) PCL Cash Ratio Related Terms
Maybank Securities (Thailand) PCL Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Maybank Securities (Thailand) PCL Cash Ratio Chart
For the Capital Markets subindustry, Maybank Securities (Thailand) PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Maybank Securities (Thailand) PCL Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Maybank Securities (Thailand) PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Maybank Securities (Thailand) PCL's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Maybank Securities (Thailand) PCL (BKK:MST-R) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Maybank Securities (Thailand) PCL and its competitors. This is 100% above median its historical median of 0.04. Over the past decade, Maybank Securities (Thailand) PCL's Cash Ratio has ranged from 0.01 to 0.17. According to the industry distribution chart, Maybank Securities (Thailand) PCL ranks #608 out of 682 companies in the Capital Markets industry, placing it in the top 89.1%.
Is Maybank Securities (Thailand) PCL's Cash Ratio too high?
Maybank Securities (Thailand) PCL's current Cash Ratio of 0.08 is 100% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.17. The Capital Markets industry median Cash Ratio is 0.96. Maybank Securities (Thailand) PCL's value of 0.08 is 91.6% below this industry median. Based on the distribution chart, Maybank Securities (Thailand) PCL ranks #608 out of 682 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Maybank Securities (Thailand) PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Maybank Securities (Thailand) PCL's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Maybank Securities (Thailand) PCL ranks #608 out of 682 companies for Cash Ratio. This places Maybank Securities (Thailand) PCL in the lower half of its industry. The industry median Cash Ratio is 0.96. Maybank Securities (Thailand) PCL's value of 0.08 is 91.6% below this benchmark. Historically, Maybank Securities (Thailand) PCL's own Cash Ratio has ranged from 0.01 to 0.17 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.96, Maybank Securities (Thailand) PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.96, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maybank Securities (Thailand) PCL's current Cash Ratio of 0.08 is 91.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Maybank Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maybank Securities (Thailand) PCL's current Cash Ratio is 0.08, which is 100% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maybank Securities (Thailand) PCL stock overvalued right now?
Maybank Securities (Thailand) PCL (BKK:MST-R) has a current Cash Ratio of 0.08. The stock's GF Value™ is ฿6.33, compared to a current price of ฿6.85 — trading 8.2% above its estimated fair value. The current Cash Ratio is 0.08, which is 100% above median its 10-year median of 0.04 and 91.6% below the Capital Markets industry median of 0.96. Maybank Securities (Thailand) PCL's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Maybank Securities (Thailand) PCL (BKK:MST-R), the current Cash Ratio is 0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Maybank Securities (Thailand) PCL (BKK:MST-R) Overvalued in 2026?
Based on GuruFocus' analysis, Maybank Securities (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿6.85 is trading 8.2% above its estimated GF Value™ of ฿6.33.
Key valuation signals for BKK:MST-R:
Cash Ratio: 0.08 (100% above median its 10-year median of 0.04)
GF Value™: ฿6.33 vs. price of ฿6.85 (8.2% above fair value)
Industry Position: 91.6% below the Capital Markets median (#608 of 682)
No single metric tells the full story. See the BKK:MST-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maybank Securities (Thailand) PCL Business Description
Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment, which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing and lending, and corporate finance advisory services.
58GF Score
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